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Cash Flow Report <br /> 29351 Gimple Hill-S90004 Unit: <br />Period 1/1/2014 - 9/30/2014 (Cash basis) <br />Month To Date <br />Date Range <br />9/1/2014 - 9/30/2014 <br />1/1/2014 - 9/30/2014 <br />Cash at beginning of periods <br />$0.00$2,462.88 <br />OPERATING ACTIVITIES <br />Month To Date Date Range <br />INCOME <br />9/1/2014 - 9/30/20141/1/2014 - 9/30/2014 <br />% Income% Income <br />4100 Rent (Non Posting) <br />4101 Rental Income1,095.00100.00%9,855.00100.00% <br />4100 Total Rent (Non Posting)1,095.00100.00%9,855.00100.00% <br />TOTAL INCOME <br />1,095.00100.00%9,855.00100.00% <br />EXPENSE <br />5000 Management Fees Expense (Non Posting) <br />5001 Management Fees Expense7.00%689.857.00% <br />76.65 <br />5000 Total Management Fees Expense (Non Posting)7.00%689.857.00% <br />76.65 <br />5355 Maintenance0.00%270.002.74% <br />0.00 <br />5415 Gutters/Downspours Cln/Rpr0.00%98.000.99% <br />0.00 <br />5320 Total Repairs & Maintenance Expense (Non Posting)0.00%368.003.73% <br />0.00 <br />5435 Supplies Expenses0.00%250.002.54% <br />0.00 <br />5430 Total Supplies Expense(Non Posting)0.00%250.002.54% <br />0.00 <br />5660 Miscellaneous(Non Posting) <br />5670 Miscellaneous Expense5.75%584.005.93% <br />63.00 <br />5660 Total Miscellaneous(Non Posting)5.75%584.005.93% <br />63.00 <br />TOTAL EXPENSE <br />139.6512.75%1,891.8519.20% <br />955.3587.25%7963.1580.80% <br />NET OPERATING INCOME <br />NON OPERATING INCOME <br />TOTAL NON OPERATING INCOME <br />0.000.00%0.000.00% <br />NON OPERATING EXPENSE <br />6676 CAP-Roof Replacement0.000.00%4,050.0041.10% <br />6651 Total Capital Improvements-(Non Posting)0.000.00%4,050.0041.10% <br />TOTAL NON OPERATING EXPENSE <br />0.000.00%4,050.0041.10% <br />TOTAL NON OPERATING ACTIVITIES <br />0.000.00%4,050.0041.10% <br />CASH FLOW <br />955.353,913.15 <br />INVESTING ACTIVITIES <br />Net cash provided by Investing Activities <br />0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution731.836,123.46 <br />3200 Total Owner Distribution(Non Posting)731.836,123.46 <br />3970 Transfer-Out23.522,241.87 <br />Cash Flow Comp YTD - FRW 10/7/14 12:41pmPage 1 of2rentmanager.com - property management systems rev.3504 <br /> <br />